CompanyGraph
Oshidori International Holdings Limited
0622 · HKEX · Hong Kong
Price data from its OSHDF listing on OTC, quoted in USD
oshidoriinternational.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $11.4M, lower than 95% of all stocks globally
- PositionProfit margin is 200.3%, higher than 95% of its Capital Markets peers (median 21.3%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.44BHKD693.70M · vs all stocks (USD)
Trailing P/E
87.83xvs Capital Markets peers
Revenue (TTM)
89.40MHKD11.40M · vs all stocks (USD)
Profit Margin
200.27%vs Capital Markets peers
Beta
0.5520xvs all stocks
52-Week Change
418.62%vs all stocks
Market Capitalization
5.44BHKD693.70M · vs all stocks (USD)
Enterprise Value
15.82BHKD2.02B · vs all stocks (USD)
Trailing P/E
87.83xvs Capital Markets peers
Price to Book (MRQ)
5.23xvs Capital Markets peers
Enterprise to Revenue
176.98xvs Capital Markets peers
Enterprise to EBITDA
82.49xvs Capital Markets peers
Profit Margin
200.27%vs Capital Markets peers
Operating Margin
50.68%vs Capital Markets peers
Return on Assets (TTM)
5.50%vs Capital Markets peers
Return on Equity (TTM)
5.81%vs Capital Markets peers
Revenue (TTM)
89.40MHKD11.40M · vs all stocks (USD)
Revenue per Share (TTM)
0.0140HKDUpdated Aug 19, 2026Gross Profit (TTM)
89.40MHKD11.40M · vs all stocks (USD)
EBITDA (TTM)
191.80MHKD24.45M · vs all stocks (USD)
Net Income (TTM)
179.05MHKD22.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
-222.30MHKD-28.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
179.05MHKD22.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
4.01MHKDFY2025 · Dec 31, 2025Revenue
48.30MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
13.70MHKDFY2025 · Dec 31, 2025Gross Profit
34.59MHKDFY2025 · Dec 31, 2025Operating Income
49.72MHKD6.34M · vs all stocks (USD)
Pre-tax Income
178.92MHKDFY2025 · Dec 31, 2025Income Tax Expense
0.00HKDFY2025 · Dec 31, 2025Net Income
178.92MHKDFY2025 · Dec 31, 2025EBIT
183.59MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.80MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
6.50MHKDFY2025 · Dec 31, 2025Other Operating Expenses
-6.03MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.67MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0290HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0290HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.92MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
131.00KHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-36.06MHKDFY2025 · Dec 31, 2025Free Cash Flow
-36.06MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.53MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.92MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-1.14MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.28MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.44MHKDFY2025 · Dec 31, 2025Capital Expenditures
-5.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
-67.68MHKDFY2025 · Dec 31, 2025Purchase of Investments
-554.36MHKDFY2025 · Dec 31, 2025Sale of Investments
960.99MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
338.94MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.96MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00HKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.93MHKDFY2025 · Dec 31, 2025Shares Outstanding
6.18BSharesUpdated Aug 19, 2026Float Shares
5.33BSharesUpdated Aug 19, 2026% Held by Insiders
35.39%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
605.02MHKD77.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0980HKDUpdated Aug 19, 2026Total Debt (MRQ)
130.37MHKD16.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0418xvs Capital Markets peers
Current Ratio (MRQ)
9.93xvs Capital Markets peers
Book Value per Share (MRQ)
0.5040HKDUpdated Aug 19, 2026Total Assets
3.29BHKD419.00M · vs all stocks (USD)
Total Current Assets
1.61BHKDFY2025 · Dec 31, 2025Total Liabilities
167.60MHKDFY2025 · Dec 31, 2025Total Non-current Assets
1.67BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.37MHKDFY2025 · Dec 31, 2025Total Current Liabilities
162.23MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
403.53MHKDFY2025 · Dec 31, 2025Other Short-term Investments
173.26MHKDFY2025 · Dec 31, 2025Accounts Receivable
154.09MHKDFY2025 · Dec 31, 2025Accounts Payable
102.21MHKDFY2025 · Dec 31, 2025Short-term Debt
51.69MHKDFY2025 · Dec 31, 2025Long-term Debt
5.37MHKDFY2025 · Dec 31, 2025Common Stock (Book)
309.16MHKDFY2025 · Dec 31, 2025Retained Earnings
-1.99BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BHKD397.63M · vs all stocks (USD)
52-Week Low
0.4700HKDUpdated Aug 19, 202652-Week High
3.19HKDUpdated Aug 19, 202652-Week Change
418.62%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
2.33HKDUpdated Aug 19, 2026200-Day MA
1.60HKDUpdated Aug 19, 2026Avg 10-Day Volume
31.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.03MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300HKDUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 200.3%, higher than 95% of its Capital Markets peers (median 21.3%)Significant
Profit margin: 2.00Industry median: 0.21Industry P95: 0.74Peers compared: 63.00
Current ratio is 9.93×, higher than 95% of its Capital Markets peers (median 2×)Significant
Current ratio: 9.93Industry median: 2.00Industry P95: 9.37Peers compared: 63.00
P/E ratio is 87.83×, higher than 95% of its Capital Markets peers (median 11.79×)Significant
P/E ratio: 87.83Industry median: 11.79Industry P95: 43.66Peers compared: 63.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $11.4M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,397,988.47Global P5: 30,274,777.221
Levered free cash flow is $22.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,826,702.03Global Median: 16,239,329.704
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